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Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$10.5B
AUM Growth
+$260M
(+2.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
598
Reduced
545
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$65.2M |
| 2 |
Dow Inc
DOW
|
+$13.2M |
| 3 |
Corteva
CTVA
|
+$6.37M |
| 4 |
Morgan Stanley
MS
|
+$5.08M |
| 5 |
Verizon
VZ
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$13.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$7.14M |
| 4 |
Abbott
ABT
|
+$7.12M |
| 5 |
Eli Lilly
LLY
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Murphy USA
MUSA
$9.61B
| $2.06M | 0.02% |
24,500
+600
| +3% | +$50.2K |
|
627
Southern Copper
SCCO
$166B
| $2.06M | 0.02% |
57,142
-3,559
| -6% | -$124K |
|
628
Post Holdings
POST
$3.57B
| $2.05M | 0.02% |
30,102
| – | – |
|
629
Tetra Tech
TTEK
$9.07B
| $2.05M | 0.02% |
130,300
| – | – |
|
630
Molson Coors Class B
TAP
$8.09B
| $2.02M | 0.02% |
36,028
-8,400
| -19% | -$490K |
|
631
Rayonier
RYN
$6.55B
| $2.01M | 0.02% |
73,034
+5,506
| +8% | +$154K |
|
632
APA Corp
APA
$13.2B
| $2M | 0.02% |
68,979
-4,033
| -6% | -$125K |
|
633
Eagle Materials
EXP
$6.57B
| $1.99M | 0.02% |
21,500
| – | – |
|
634
Landstar System
LSTR
$6.21B
| $1.99M | 0.02% |
18,400
+5,600
| +44% | +$597K |
|
635
Navient
NAVI
$853M
| $1.99M | 0.02% |
145,430
-900
| -0.6% | -$11.7K |
|
636
Valmont Industries
VMI
$9.53B
| $1.98M | 0.02% |
15,600
+700
| +5% | +$87.3K |
|
|
LSI
637
DELISTED
Life Storage, Inc.
LSI
| $1.98M | 0.02% |
31,160
-2,103
| -6% | -$135K |
|
|
UMPQ
638
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.98M | 0.02% |
119,055
+7,180
| +6% | +$121K |
|
|
CY
639
DELISTED
Cypress Semiconductor
CY
| $1.97M | 0.02% |
88,500
-8,000
| -8% | -$145K |
|
640
Expeditors International
EXPD
$23.2B
| $1.97M | 0.02% |
25,927
| – | – |
|
641
Nordson
NDSN
$17.3B
| $1.96M | 0.02% |
13,900
| – | – |
|
642
Patterson-UTI
PTEN
$3.76B
| $1.96M | 0.02% |
170,253
-1,000
| -0.6% | -$12.9K |
|
643
United Bankshares
UBSI
$6.62B
| $1.96M | 0.02% |
52,825
-5,000
| -9% | -$188K |
|
|
S
644
DELISTED
Sprint Corporation
S
| $1.95M | 0.02% |
297,338
| – | – |
|
645
Clean Harbors
CLH
$16.3B
| $1.95M | 0.02% |
27,420
| – | – |
|
|
EV
646
DELISTED
Eaton Vance Corp.
EV
| $1.94M | 0.02% |
45,030
-12,000
| -21% | -$490K |
|
647
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.94M | 0.02% |
68,848
+5,534
| +9% | +$167K |
|
648
Robert Half
RHI
$4.37B
| $1.93M | 0.02% |
33,791
+2,100
| +7% | +$125K |
|
|
SVC
649
Service Properties Trust
SVC
$1.07B
| $1.93M | 0.02% |
15,408
+5,186
| +51% | +$665K |
|
|
PDCE
650
DELISTED
PDC Energy, Inc.
PDCE
| $1.92M | 0.02% |
53,360
| – | – |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
Nisa Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Nisa Investment Advisors held 2,082 positions worth $10.5B, up 2.5% from $10.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.8%. Nisa Investment Advisors opened 47 new positions and exited 52, leaving the 2,082-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Nisa Investment Advisors's largest Q2 2019 buy was Dow Inc: 250,672 shares worth $12.4M.
- Nisa Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $65.2M increase.
- Nisa Investment Advisors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $13.8M.
- Nisa Investment Advisors fully exited iShares Russell 3000 ETF in Q2 2019, selling an estimated $7.14M.
- Nisa Investment Advisors's ten largest holdings make up 17% of its $10.5B portfolio in Q2 2019.
- Nisa Investment Advisors opened 47 new positions and closed 52 in Q2 2019.
- Nisa Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $10.5B.
Based on Nisa Investment Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.